Ticker: TSLA CUSIP: 88160R101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,457 | $655 | $443.29 | $382.78 - $498.83 |
| Q3 2025 | 5,259 | $2,339 | $346.84 | $288.77 - $450.98 |
| Q2 2025 | 9,672 | $3,072 | $301.28 | $214.25 - $367.71 |
| Q1 2025 | 17,181 | $4,453 | $333.26 | $217.02 - $439.74 |
| Q4 2024 | 11,568 | $4,506 | $321.74 | $212.11 - $488.54 |
| Q3 2024 | 14,729 | $3,854 | $228.05 | $182.00 - $271.00 |
| Q2 2024 | 10,853 | $2,148 | $174.77 | $138.80 - $203.20 |
| Q3 2023 | 7,821 | $1,957 | $256.88 | $212.36 - $299.29 |
| Q2 2023 | 2,980 | $780 | $199.96 | $152.37 - $276.99 |
| Q1 2023 | 2,980 | $618 | $174.45 | $101.81 - $217.65 |
| Q4 2022 | 2,980 | $367 | $189.34 | $108.24 - $257.50 |
| Q3 2022 | 6,810 | $1,827 | $279.27 | $216.17 - $314.67 |
| Q2 2022 | 2,270 | $1,529 | $272.96 | $206.86 - $384.29 |
| Q1 2022 | 2,270 | $2,446 | $311.47 | $233.33 - $402.67 |
| Q4 2021 | 2,277 | $2,406 | $335.39 | $254.53 - $414.50 |
| Q3 2021 | 3,270 | $2,549 | $235.37 | $206.82 - $266.33 |
| Q2 2021 | 2,270 | $1,543 | $217.09 | $182.33 - $260.26 |
| Q1 2021 | 2,281 | $1,524 | $251.06 | $179.83 - $300.13 |
| Q4 2020 | 1,638 | $1,156 | $170.65 | $126.37 - $239.57 |
| Q2 2020 | 465 | $502 | $54.10 | $29.76 - $72.51 |
| Q1 2020 | 476 | $249 | $41.46 | $23.37 - $64.60 |